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Machina Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
9.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$60M
(+111%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
524
New
387
Increased
42
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.7M |
| 2 |
Honeywell
HON
|
+$1.7M |
| 3 |
T-Mobile US
TMUS
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.26M |
| 5 |
S&P Global
SPGI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$734K |
| 2 |
WEC Energy
WEC
|
+$725K |
| 3 |
Apple
AAPL
|
+$676K |
| 4 |
Public Storage
PSA
|
+$673K |
| 5 |
PTC
PTC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$57.2B
| $142K | 0.12% |
+2,700
| New | +$135K |
|
227
Carlyle Group
CG
$17.6B
| $140K | 0.12% |
+4,508
| New | +$150K |
|
228
Lucid Motors
LCID
$2.75B
| $139K | 0.12% |
1,724
-86
| -5% | -$7.64K |
|
229
Travelers Companies
TRV
$80.5B
| $138K | 0.12% |
808
-577
| -42% | -$105K |
|
230
Hubbell
HUBB
$26.8B
| $138K | 0.12% |
+568
| New | +$136K |
|
231
Fair Isaac
FICO
$22.3B
| $137K | 0.12% |
+195
| New | +$130K |
|
232
Deckers Outdoor
DECK
$13.3B
| $136K | 0.12% |
+1,812
| New | +$127K |
|
233
Cleveland-Cliffs
CLF
$6.98B
| $136K | 0.12% |
+7,400
| New | +$147K |
|
|
GRMN
234
Garmin
GRMN
$58.2B
| $135K | 0.12% |
+1,341
| New | +$131K |
|
235
Aflac
AFL
$64.5B
| $134K | 0.12% |
+2,079
| New | +$142K |
|
236
Assurant
AIZ
$14.7B
| $134K | 0.12% |
+1,115
| New | +$140K |
|
|
EXE
237
Expand Energy Corp
EXE
$21.3B
| $129K | 0.11% |
+1,700
| New | +$140K |
|
238
Synopsys
SNPS
$77.7B
| $129K | 0.11% |
334
-1,034
| -76% | -$369K |
|
239
Reliance Steel & Aluminium
RS
$21.3B
| $128K | 0.11% |
+500
| New | +$118K |
|
240
DoorDash
DASH
$92.9B
| $127K | 0.11% |
+2,000
| New | +$115K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $127K | 0.11% |
1,280
-4,045
| -76% | -$433K |
|
242
RB Global
RBA
$17.2B
| $126K | 0.11% |
+2,243
| New | +$132K |
|
243
Tetra Tech
TTEK
$8.89B
| $126K | 0.11% |
+4,295
| New | +$124K |
|
|
K
244
DELISTED
Kellanova
K
| $126K | 0.11% |
1,998
-3,613
| -64% | -$228K |
|
245
Knight Transportation
KNX
$11.3B
| $124K | 0.11% |
+2,200
| New | +$126K |
|
246
Bunge Global
BG
$20.9B
| $124K | 0.11% |
+1,300
| New | +$126K |
|
247
Ross Stores
ROST
$81.6B
| $123K | 0.11% |
+1,163
| New | +$131K |
|
248
East-West Bancorp
EWBC
$18.1B
| $122K | 0.11% |
+2,200
| New | +$152K |
|
249
Ingredion
INGR
$6.49B
| $122K | 0.11% |
+1,200
| New | +$120K |
|
250
GoDaddy
GDDY
$11.4B
| $121K | 0.11% |
1,561
-1,138
| -42% | -$87.8K |
|
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Machina Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Machina Capital held 524 positions worth $114M, up 111% from $54M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $61.6M of net new capital in Q1 2023, opening 387 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 5,827 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $734K trimmed.
- Machina Capital's largest Q1 2023 buy was Cigna: 5,827 shares worth $1.49M.
- Machina Capital added most to Honeywell in Q1 2023, an estimated $1.7M increase.
- Machina Capital's biggest Q1 2023 reduction was Sherwin-Williams, cutting an estimated $734K.
- Machina Capital fully exited WEC Energy in Q1 2023, selling an estimated $725K.
- Machina Capital's ten largest holdings make up 12% of its $114M portfolio in Q1 2023.
- Machina Capital opened 387 new positions and closed 38 in Q1 2023.
- Machina Capital's portfolio value rose 111% quarter-over-quarter to $114M.
Based on Machina Capital's 13F filing for Q1 2023, filed 25 Apr 2023.